Jefferies Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jefferies Financial Group's balance sheet done over the years? Its assets were worth $57,905,161,000 last year, which is more than in the previous period. 83% of Jefferies Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $48,102,620,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 52623908000 | 41.94B | 79.7% |
|---|---|---|---|
| 2015 | 46339812000 | 35.55B | 76.73% |
| 2016 | 45071307000 | 34.30B | 76.11% |
| 2017 | 47169108000 | 36.47B | 77.34% |
| 2018 | 47131095000 | 37.03B | 78.57% |
| 2019 | 49460234000 | 39.70B | 80.28% |
| 2020 | 53118352000 | 43.53B | 81.95% |
| 2021 | 60404110000 | 49.67B | 82.24% |
| 2022 | 51057683000 | 40.63B | 79.58% |
| 2023 | 57905161000 | 48.10B | 83.07% |
JEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.52B | 9.70B | 10.75B | 9.05B | 7.67B | 5.96B | 5.27B | 3.80B | 3.63B | 4.27B |
Short term investments | 1.41B | 957.30M | 1.01B | 0 | 16.89B | 24.00B | 16.22B | 15.28B | 18.50B | 21.22B |
Net receivables | 4.71B | 3.58B | 9.58B | 8.29B | 7.39B | 6.96B | 5.41B | 6.55B | 3.83B | 5.64B |
Inventory | 0 | 0 | 17.46B | 287.79M | 22.65B | 246.68M | 20.13B | 309.93M | 288.07M | 422.90M |
Other current assets | 20.37B | 15.05B | -16.44B | 29.78M | -21.85B | -36.93B | 578.01M | 985.42M | -4.11B | -27.29B |
Total current assets | 34.85B | 28.34B | 21.35B | 17.95B | 32.76B | 5.25B | 29.56B | 26.93B | 28.76B | 35.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.06B | 906.86M | 911.23M | 897.20M | 385M | 351M | 750.40M | 709.24M | 721.87M | 726.37M |
Goodwill | 1.84B | 1.73B | 1.74B | 1.74B | 1.73B | 1.70B | 1.72B | 1.71B | 1.73B | 1.74B |
Intangible assets | 0 | 139.46M | 152.40M | 167.15M | 182.95M | 188.29M | 741.03M | 797.96M | 912.02M | 978.37M |
Long term investments | 17.73B | 16.47B | 33.88B | 30.16B | 11.93B | 6.61B | 11.98B | 12.12B | 11.43B | 11.06B |
Other non-current assets | 2.40B | -47.46B | -53.75B | -50.92B | 1.98B | 32.50B | 1.66B | 1.32B | 1.19B | 1.38B |
Total non-current assets | 23.05B | 22.71B | 39.04B | 35.16B | 16.69B | 41.87B | 17.60B | 18.13B | 17.57B | 17.61B |
Total assets | 57.90B | 51.05B | 60.40B | 53.11B | 49.46B | 47.13B | 47.16B | 45.07B | 46.33B | 52.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27M | 49.7M | -109.23M | 12.8M | -699.65M | 0 | 0 | 0 | 0 |
Short term debt | 989.71M | 528.39M | 8.66B | 9.08B | 8.05B | 9.73B | 9.09B | 7.31B | 10.27B | 10.68B |
Total current liabilities | 12.40B | 9.30B | 22.28B | 19.46B | 26.76B | 27.79B | 24.71B | 23.07B | 24.22B | 30.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.10B | 10.67B | 11.19B | 10.74B | 9.86B | 10.29B | 10.72B | 10.19B | 10.42B | 11.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.59B | 20.64B | 16.19B | 13.31B | 2.84B | -1.36B | 25.74B | 1.02B | 910.35M | 30.81B |
Total non-current liabilities | 35.69B | 31.32B | 27.39B | 24.06B | 12.94B | 8.92B | 11.75B | 11.22B | 11.33B | 11.83B |
Total liabilities | 48.10B | 40.63B | 49.67B | 43.53B | 39.70B | 37.03B | 36.47B | 34.30B | 35.55B | 41.94B |
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